OAC
OA

OMERS Administration Corp’s Orbital ATK, Inc. OA Stock Holding History

OMERS Administration Corp’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,200
Closed -$6.66M – 545
2018
Q1 		$6.66M Hold
50,200
– – 0.06% 117
2017
Q4 		$6.6M Hold
50,200
– – 0.07% 116
2017
Q3 		$6.68M Buy
50,200
+36,700
+272% +$4.02M 0.07% 86
2017
Q2 		$1.33M Hold
13,500
– – 0.02% 306
2017
Q1 		$1.32M Hold
13,500
– – 0.02% 161
2016
Q4 		$1.18M Buy
+13,500
New +$1.1M 0.02% 153
2016
Q2 		– Sell
-12,700
Closed -$1.1M – 695
2016
Q1 		$1.1M Buy
12,700
+2,300
+22% +$195K 0.02% 272
2015
Q4 		$929K Buy
+10,400
New +$874K 0.02% 290
2015
Q3 		– Sell
-8,400
Closed -$616K – 535
2015
Q2 		$616K Hold
8,400
– – 0.02% 319
2015
Q1 		$644K Sell
8,400
-35,000
-81% -$3.31M 0.02% 273
2014
Q4 		$5.04M Sell
43,400
-33,900
-44% -$3.94M 0.15% 109
2014
Q3 		$9.87M Buy
77,300
+3,000
+4% +$393K 0.29% 80
2014
Q2 		$9.95M Buy
74,300
+4,700
+7% +$648K 0.32% 71
2014
Q1 		$9.89M Buy
+69,600
New +$9.3M 0.32% 67

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMERS Administration Corp's OA Position: Q2 2018 in Review

OMERS Administration Corp sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 50,200 shares — an estimated $6.66M sold.

OMERS Administration Corp first reported a position in OA in Q1 2014 and held it in 14 quarters. The position peaked at $9.95M in Q2 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • OMERS Administration Corp reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 50,200 Orbital ATK, Inc. shares in Q2 2018, an estimated $6.66M.
  • OMERS Administration Corp first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 14 quarters.
  • OMERS Administration Corp's Orbital ATK, Inc. position peaked at $9.95M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.